TMFM vs. MGRO ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

6,648

Number of Holdings *

29

* may have additional holdings in another (foreign) market
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

272

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period TMFM MGRO
30 Days 8.69% 1.52%
60 Days 12.63% 1.88%
90 Days 15.30% 3.64%
12 Months 39.55%
3 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in MGRO Overlap
TRU D 2.22% 4.84% 2.22%
TYL B 5.46% 2.63% 2.63%
WAT B 2.82% 1.61% 1.61%
TMFM Overweight 26 Positions Relative to MGRO
Symbol Grade Weight
BRO B 5.99%
AXON A 4.97%
TOST B 4.91%
BR A 4.61%
SNEX B 4.24%
GMED A 4.01%
HQY B 3.84%
FAST B 3.78%
SBAC D 3.35%
RXO C 3.34%
HRI B 3.18%
GSHD A 3.05%
WSO A 3.01%
GNTX C 2.99%
GWRE A 2.96%
GXO B 2.91%
DXCM D 2.76%
ALRM C 2.73%
EMN D 2.31%
MORN B 2.3%
TREX C 2.29%
CSGP D 2.06%
BMRN D 1.9%
RARE D 1.85%
TSCO D 1.81%
ARE D 1.53%
TMFM Underweight 35 Positions Relative to MGRO
Symbol Grade Weight
CRM B -5.64%
ADSK A -5.29%
AMZN C -4.66%
ROK B -4.63%
VEEV C -4.61%
ADBE C -4.28%
A D -3.97%
FTNT C -3.14%
MKTX D -3.08%
EL F -2.78%
ALLE D -2.68%
OTIS C -2.62%
IEX B -2.47%
WST C -2.36%
GOOGL C -2.28%
WDAY B -2.26%
EFX F -2.18%
STZ D -2.16%
MSFT F -2.14%
VRSN F -2.14%
ZBH C -2.13%
HII D -2.01%
YUM B -2.01%
KEYS A -2.01%
CTVA C -2.0%
CLX B -1.66%
DIS B -1.4%
ETSY D -1.06%
GEHC F -0.91%
BIO D -0.86%
NKE D -0.85%
TER D -0.83%
LRCX F -0.82%
ICE C -0.44%
TMO F -0.26%
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